The most important financial indicators for the company Kemp Products Line S.r.l. - Unique Identification Number 42189585:
sales in 2023 was
157.007
euro, registering a net profit of
-46.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.3%, from 70.856 euro in the year 2022, to 157.007 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kemp Products Line S.r.l. - CUI 42189585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.061
4.514
4.542
6.234
Current Assets
-
-
-
-
-
-
1.728
27.119
89.443
74.434
Inventories
-
-
-
-
-
-
0
13
62.683
36.411
Receivables
-
-
-
-
-
-
317
26.053
25.784
28.851
Cash
-
-
-
-
-
-
1.411
1.053
976
9.172
Shareholders Funds
-
-
-
-
-
-
-4.436
-21.341
-94.177
-140.251
Social Capital
-
-
-
-
-
-
9.923
9.703
9.733
9.704
Debts
-
-
-
-
-
-
10.225
53.016
188.271
221.033
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.434 euro in 2023 which includes Inventories of
36.411 euro, Receivables of
28.851 euro and cash availability of
9.172 euro.
The company's Equity was valued at
-140.251 euro, while total Liabilities amounted to
221.033 euro.
Equity decreased by -46.359 euro, from -94.177 euro in 2022, to -140.251 in 2023.
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Comments - Kemp Products Line S.r.l.